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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

TrueBlue (TBI) FCF Margin (2016 - 2025)

Historic FCF Margin for TrueBlue (TBI) over the last 17 years, with Q3 2025 value amounting to 5.42%.

  • TrueBlue's FCF Margin fell 20900.0% to 5.42% in Q3 2025 from the same period last year, while for Sep 2025 it was 4.13%, marking a year-over-year decrease of 20300.0%. This contributed to the annual value of 2.63% for FY2024, which is 28100.0% down from last year.
  • According to the latest figures from Q3 2025, TrueBlue's FCF Margin is 5.42%, which was down 20900.0% from 4.05% recorded in Q2 2025.
  • TrueBlue's 5-year FCF Margin high stood at 5.83% for Q4 2022, and its period low was 9.65% during Q3 2021.
  • In the last 5 years, TrueBlue's FCF Margin had a median value of 0.23% in 2023 and averaged 0.64%.
  • In the last 5 years, TrueBlue's FCF Margin tumbled by -179900bps in 2021 and then soared by 128300bps in 2022.
  • Over the past 5 years, TrueBlue's FCF Margin (Quarter) stood at 2.19% in 2021, then surged by 165bps to 5.83% in 2022, then crashed by -76bps to 1.42% in 2023, then tumbled by -84bps to 0.22% in 2024, then crashed by -2550bps to 5.42% in 2025.
  • Its FCF Margin stands at 5.42% for Q3 2025, versus 4.05% for Q2 2025 and 7.24% for Q1 2025.